BANCO BRADESCO-ADR (BBD) Stock Cash Flow
NYSE:BBD - New York Stock Exchange, Inc. - US0594603039 - ADR - Currency: USD
| TTM (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 14.77B | 23.89B | 30.50B | 5.09B | 16.18B | |||
| Depreciation Amortization | 6.65B | 5.26B | 5.69B | 6.05B | 5.95B | |||
| Income Taxes - Deferred | -8.21B | -6.13B | -8.34B | -5.67B | N/A | |||
| Change In Working Capital | -87.75B | 10.19B | -103.21B | 150.19B | -65.63B | |||
| Taxes Paid | 6.62B | 9.29B | 6.71B | 5.71B | 8.43B | |||
| Other non cash items | 39.74B | 6.62B | -16.90B | -12.48B | 6.56B | |||
| OPERATING CASH FLOW | -34.79B | 39.83B | -92.27B | 143.18B | -36.94B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.23B | -10.46B | -4.20B | -4.27B | -5.37B | |||
| Other Investing Activity | 14.33B | -7.30B | -26.52B | 22.19B | 6.46B | |||
| INVESTING CASH FLOW | 4.11B | -17.75B | -30.72B | 17.92B | 1.09B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -886.27M | 27.92B | 10.91B | -33.03B | 4.61B | |||
| Stock Issued/Repurchased | N/A | -224.38M | -667.00M | N/A | N/A | |||
| Dividend Paid | -6.38B | -3.66B | -9.91B | -1.43B | -17.75B | |||
| Other Financing Activity | -408.44M | -209.47M | -254.00M | -148.00M | -107.00M | |||
| FINANCING CASH FLOW | -8.11B | 23.83B | 77.00M | -34.61B | -13.25B | |||
| Exchange Rate Effect | -126.94M | 892.29M | 3.48B | 2.45B | 753.00M | |||
| CHANGE IN CASH | -38.93B | 46.80B | -119.44B | 128.94B | -48.35B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -34.79B | 39.83B | -92.27B | 143.18B | -36.94B | |||
| Capital Expenditure | -10.23B | -10.46B | -4.20B | -4.27B | -5.37B | |||
| FREE CASH FLOW | -45.02B | 29.37B | -96.47B | 138.91B | -42.31B | |||
All data in BRL